Sortino ratio is not yet available for IMSR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Terrestrial Energy Inc.'s Sortino Ratio with other stocks in the Utilities - Regulated Electric industry across multiple time periods, showing how IMSR's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ELEZY | Endesa SA ADR | 3.58 | |||
| EIX | Edison International | 2.54 | |||
| ENIC | Enel Chile S.A. | 2.24 | |||
| EMA | Emera Inc | 2.12 | |||
| CLPHY | CLP Holdings Ltd | 1.97 | |||
| TEZNY | Terna Rete Elettrica Nazionale | 1.97 | |||
| POR | Portland General Electric Company | 1.96 | |||
| EVRG | Evergy, Inc. | 1.92 | |||
| NEE | NextEra Energy, Inc. | 1.77 | |||
| IESFY | Interconnection Electric SA ESP | 1.76 | |||
| IMSR | Terrestrial Energy Inc. | — |
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Historical Sortino Ratio
The chart shows IMSR's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when IMSR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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